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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : PEPINIERES DU VAL D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-24 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-16 | Partially confidential | 2016-07-31 | Complete |
| Name | PEPINIERES DU VAL D'OR |
| Siren | 398062901 |
| Closing | 2021-07-31 |
| Registry code | 2602 |
| Registration number | B2022/003192 |
| Management number | 1994B00379 |
| Activity code | 0124Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26210 MANTHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
AT Other tangible assets | ||||
AV Fixed assets in progress | ||||
BB Receivables related to investments | 1 691 729.00 | 1 691 729.00 | 1 691 729.00 | |
BD Other fixed assets | 1 260.00 | 1 260.00 | 1 260.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 3 491 459.00 | 3 491 459.00 | 3 491 459.00 | |
BN Goods in progress | ||||
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 28 790.00 | 28 790.00 | 28 790.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 28 790.00 | 28 790.00 | 28 790.00 | |
CO Grand total (0 to V) | 3 520 249.00 | 3 520 249.00 | 3 520 249.00 | |
CU Other investments | 1 798 419.00 | 1 798 419.00 | 1 798 419.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 3 198 539.00 | 1 664 039.00 | 3 198 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 368.00 | 1 534 500.00 | 261 368.00 | |
DL TOTAL (I) | 3 514 908.00 | 3 253 539.00 | 3 514 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 479 401.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 071.00 | 55 052.00 | 4 071.00 | |
DW Advances and down payments received on current orders | 350 000.00 | |||
DX Trade payables and related accounts | 1 269.00 | 82 476.00 | 1 269.00 | |
DY Tax and social security liabilities | 276 143.00 | |||
DZ Fixed asset liabilities and related accounts | 1 647.00 | |||
EA Other liabilities | 952.00 | |||
EC TOTAL (IV) | 5 340.00 | 1 245 674.00 | 5 340.00 | |
EE Grand total (I to V) | 3 520 249.00 | 4 499 214.00 | 3 520 249.00 | |
EG Accrued income and payables due within one year | 5 340.00 | 550 796.00 | 5 340.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 270.00 | 1 270.00 | 1 270.00 | |
UL Receivables related to investments | 1 691 729.00 | 1 691 729.00 | 1 691 729.00 | |
UT Other financial assets | 50.00 | 50.00 | 50.00 | |
VI Group and Associates | 4 071.00 | 4 071.00 | 4 071.00 | |
VM Income taxes | 30 162.00 | 30 162.00 | 30 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 941.00 | 1 721 891.00 | 50.00 | 1 721 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341.00 | 5 341.00 | 5 341.00 | |
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